Institutional
GUARDIAN POINT CAPITAL, LP
CIK 0001595932
$242.7M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GUARDIAN POINT CAPITAL, LP · Q1 2026
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP closed its position in ABRDN SILVER ETF TRUST SIVR, reducing exposure by $32.1M. The fund established a new position in CANADIAN NAT RES LTD MED TER CNQ worth $19.5M. Other notable activity includes increasing shares of TURNING PT BRANDS INC TPB by 114.6% and APOLLO GLOBAL MGMT INC APO by 42.9%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $118.82 | -0.79% | -12.01% | 119.79% | $55.7M | 22.96% | — | HELD |
| 2 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $28.7M | 11.82% | — | HELD |
| 3 | SGOL | ETFS GOLD TR | $38.84 | 0.86% | 21.17% | 122.60% | $26.8M | 11.03% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $26.0M | 10.73% | — | HELD |
| 5 | ONTO | ONTO INNOVATION INC | $239.00 | 9.48% | 131.51% | 194.50% | $22.6M | 9.29% | — | HELD |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $46.21 | -0.52% | 52.96% | 258.86% | $19.5M | 8.03% | — | HELD |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | $45.48 | -2.15% | -18.72% | 45.05% | $19.4M | 7.99% | — | HELD |
| 8 | NVR | NVR INC | $6381.79 | -1.38% | -17.77% | 23.20% | $13.2M | 5.43% | — | HELD |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $11.8M | 4.87% | — | HELD |
| 10 | TPB | TURNING PT BRANDS INC | $76.47 | 0.06% | -3.26% | 62.77% | $10.8M | 4.47% | — | HELD |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $124.40 | -0.16% | -29.45% | 88.43% | $8.2M | 3.37% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009213. 13F discloses long positions only — shorts, foreign equities, and options are excluded.